XML 10 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Balance Sheets (USD $)
9 Months Ended 12 Months Ended
Jul. 03, 2011
Sep. 26, 2010
Assets Current [Abstract]    
Cash $ 3,577,458 $ 5,967,741
Accounts receivable 12,271,123 14,121,600
Inventories 19,330,931 13,059,063
Prepaid expenses and other 1,661,664 1,611,049
Deferred income taxes 1,073,897 1,073,897
Total current assets 37,915,073 35,833,350
Property Plant And Equipment [Abstract]    
Fixtures and equipment 25,847,528 25,041,914
Leasehold improvements 12,549,638 12,528,025
Automotive equipment 92,886 92,886
Property and equipment gross 38,490,052 37,662,825
Less accumulated depreciation and amortization (24,924,326) (22,524,036)
Total property and equipment 13,565,726 15,138,789
Other non-current assets:[Abstract]    
Goodwill 12,188,435 12,188,435
Deferred financing costs, net of accumulated amortization of $462,000 and $379,000 at July 3, 2011 and September 26, 2010, respectively 154,055 235,484
Other 2,070,855 2,381,261
Total other non-current assets 14,413,345 14,805,180
Total assets 65,894,144 65,777,319
Liabilities Current [Abstract]    
Accounts payable 10,783,619 8,203,803
Accrued liabilities 3,452,424 3,248,436
Total current liabilities 14,236,043 11,452,239
Long-term accrued liabilities 595,791 536,730
Deferred tax liabilities 1,519,463 1,519,463
Long-term debt, less current maturities 7,672,647 13,197,647
Total liabilities 24,023,944 26,706,079
Commitments and contingencies "(na)" "(na)"
Stockholders Equity [Abstract]    
Preferred stock, $0.01 par value, authorized 50,000,000 shares, 4.43 designated as Series A Convertible Preferred Stock, 0 shares issued and outstanding 0 0
Common stock, $0.01 par value, authorized 100,000,000 shares, 15,823,271 shares issued and outstanding at July 3, 2011 and September 26, 2010 158,233 158,233
Additional paid-in capital 11,558,479 11,558,479
Retained earnings 30,153,488 27,354,528
Total stockholders equity 41,870,200 39,071,240
Total liabilities and stockholders equity $ 65,894,144 $ 65,777,319